Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$517M |
| 2 |
Micron Technology
MU
|
+$458M |
| 3 |
Super Micro Computer
SMCI
|
+$417M |
| 4 |
Nike
NKE
|
+$413M |
| 5 |
Broadcom
AVGO
|
+$377M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.14B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$908M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 7.05% |
| 4 | Healthcare | 6.25% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vista Energy
VIST
$3.72B
| $4.14M | ﹤0.01% |
90,940
-109,485
| -55% | -$4.98M |
|
1102
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.13M | ﹤0.01% |
39,757
+11,170
| +39% | +$1.16M |
|
1103
Unilever
UL
$154B
| $4.13M | ﹤0.01% |
75,030
+59,819
| +393% | +$3.29M |
|
1104
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $4.12M | ﹤0.01% |
102,689
+92,233
| +882% | +$3.7M |
|
1105
NETGEAR
NTGR
$831M
| $4.12M | ﹤0.01% |
269,131
+187,448
| +229% | +$2.87M |
|
1106
Nordic American Tanker
NAT
$669M
| $4.1M | ﹤0.01% |
1,030,908
-129,761
| -11% | -$516K |
|
1107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.1M | ﹤0.01% |
40,733
-37,260
| -48% | -$3.75M |
|
1108
QuidelOrtho
QDEL
$1.94B
| $4.09M | ﹤0.01% |
123,257
+99,302
| +415% | +$3.3M |
|
1109
Universal Health Services
UHS
$12.2B
| $4.08M | ﹤0.01% |
22,089
+3,852
| +21% | +$712K |
|
1110
InMode
INMD
$937M
| $4.07M | ﹤0.01% |
223,358
-141,184
| -39% | -$2.58M |
|
|
SILV
1111
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.05M | ﹤0.01% |
+497,311
| New | +$4.05M |
|
1112
Cadeler
CDLR
$1.85B
| $4.05M | ﹤0.01% |
161,781
-37,938
| -19% | -$950K |
|
1113
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $4.05M | ﹤0.01% |
552,389
+122,030
| +28% | +$894K |
|
1114
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $4.04M | ﹤0.01% |
83,674
+64,930
| +346% | +$3.14M |
|
1115
Snap-on
SNA
$17.4B
| $4.03M | ﹤0.01% |
15,421
+452
| +3% | +$118K |
|
1116
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.03M | ﹤0.01% |
49,115
+46,257
| +1,619% | +$3.79M |
|
1117
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.02M | ﹤0.01% |
+80,399
| New | +$4.02M |
|
1118
W.R. Berkley
WRB
$28B
| $4.02M | ﹤0.01% |
76,782
-30,498
| -28% | -$1.6M |
|
1119
Quest Diagnostics
DGX
$20.5B
| $4.02M | ﹤0.01% |
29,337
+2,939
| +11% | +$402K |
|
1120
iShares US Transportation ETF
IYT
$608M
| $4.01M | ﹤0.01% |
61,356
-360
| -0.6% | -$23.6K |
|
1121
Rambus
RMBS
$9.26B
| $4M | ﹤0.01% |
68,123
-112,506
| -62% | -$6.61M |
|
1122
Huntington Ingalls Industries
HII
$10.8B
| $4M | ﹤0.01% |
16,231
+4,704
| +41% | +$1.16M |
|
1123
Modine Manufacturing
MOD
$7.86B
| $3.98M | ﹤0.01% |
39,739
-106,493
| -73% | -$10.7M |
|
1124
Vident International Equity Strategy
VIDI
$392M
| $3.98M | ﹤0.01% |
+158,104
| New | +$3.98M |
|
1125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.96M | ﹤0.01% |
+87,295
| New | +$3.96M |
|